Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+3.49%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.7B
AUM Growth
+$679M
(+66%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,763
New
465
Increased
433
Reduced
400
Closed
469
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$41.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$23M |
| 3 |
Wells Fargo
WFC
|
$22.5M |
| 4 |
Fiserv
FI
|
$20.4M |
| 5 |
JD.com
JD
|
$19.5M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$21.8M |
| 2 |
Exxon Mobil
XOM
|
$16.2M |
| 3 |
Kraft Heinz
KHC
|
$13.5M |
| 4 |
Zoom
ZM
|
$11.7M |
| 5 |
Dayforce
DAY
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 19.56% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.9% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Neurocrine Biosciences
NBIX
$14.3B
| $879K | ﹤0.01% |
7,201
+5,809
| +417% | +$709K |
|
|
BFYT
327
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $878K | ﹤0.01% |
+42,915
| New | +$878K |
|
|
RADA
328
DELISTED
Rada Electronic Industries Ltd
RADA
| $872K | ﹤0.01% |
133,403
-187,455
| -58% | -$1.23M |
|
329
Garmin
GRMN
$45.7B
| $869K | ﹤0.01% |
8,911
+8,682
| +3,791% | +$847K |
|
330
Tradeweb Markets
TW
$25.4B
| $868K | ﹤0.01% |
14,933
+14,922
| +135,655% | +$867K |
|
|
ONC
331
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $868K | ﹤0.01% |
4,608
+2,902
| +170% | +$547K |
|
332
JetBlue
JBLU
$1.85B
| $865K | ﹤0.01% |
+79,394
| New | +$865K |
|
333
Encompass Health
EHC
$12.6B
| $864K | ﹤0.01% |
17,545
+15,942
| +995% | +$785K |
|
334
Eldorado Gold
EGO
$5.31B
| $863K | ﹤0.01% |
88,942
+84,092
| +1,734% | +$816K |
|
|
MDLA
335
DELISTED
Medallia, Inc.
MDLA
| $859K | ﹤0.01% |
34,051
-19,008
| -36% | -$480K |
|
336
Arcturus Therapeutics
ARCT
$485M
| $855K | ﹤0.01% |
18,298
-647
| -3% | -$30.2K |
|
|
SRCL
337
DELISTED
Stericycle Inc
SRCL
| $852K | ﹤0.01% |
15,215
+988
| +7% | +$55.3K |
|
338
Comerica
CMA
$8.85B
| $837K | ﹤0.01% |
21,966
+934
| +4% | +$35.6K |
|
339
Gildan
GIL
$8.27B
| $833K | ﹤0.01% |
53,754
+10,468
| +24% | +$162K |
|
|
GRUB
340
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $825K | ﹤0.01% |
+5,865
| New | +$825K |
|
341
Ambarella
AMBA
$3.54B
| $817K | ﹤0.01% |
17,841
+14,744
| +476% | +$675K |
|
342
Intercontinental Exchange
ICE
$99.8B
| $817K | ﹤0.01% |
+8,922
| New | +$817K |
|
|
ROIC
343
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $817K | ﹤0.01% |
+72,123
| New | +$817K |
|
344
Hecla Mining
HL
$6.04B
| $815K | ﹤0.01% |
249,310
+60,942
| +32% | +$199K |
|
345
Booz Allen Hamilton
BAH
$12.6B
| $813K | ﹤0.01% |
10,445
+8,410
| +413% | +$655K |
|
346
Corbus Pharmaceuticals
CRBP
$121M
| $808K | ﹤0.01% |
3,210
-1,517
| -32% | -$382K |
|
347
Caleres
CAL
$531M
| $804K | ﹤0.01% |
+96,453
| New | +$804K |
|
|
FIT
348
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $802K | ﹤0.01% |
124,187
-253,147
| -67% | -$1.63M |
|
349
Dine Brands
DIN
$364M
| $801K | ﹤0.01% |
+19,016
| New | +$801K |
|
350
Ryder
R
$7.64B
| $800K | ﹤0.01% |
21,333
+10,982
| +106% | +$412K |
|